ACH Settlement
Golds Gym Oakdale
February 29, 2016
Balance			($561.14)
Total EFT Submitted	2/29/2016		$428.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($132.32)
First American CC		$20.00
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($132.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($142.32)
Payout	ACH	3/1/2016	($142.32)
	CC	3/3/2016	$0.00	($142.32)
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00